82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
290,002 GBP2023-12-31
291,570 GBP2022-12-31
Total Inventories
157,750 GBP2023-12-31
157,750 GBP2022-12-31
Debtors
1,181,894 GBP2023-12-31
1,396,122 GBP2022-12-31
Cash at bank and in hand
1,330,423 GBP2023-12-31
1,131,130 GBP2022-12-31
Current Assets
2,670,067 GBP2023-12-31
2,685,002 GBP2022-12-31
Net Current Assets/Liabilities
2,118,963 GBP2023-12-31
2,038,155 GBP2022-12-31
Total Assets Less Current Liabilities
2,408,965 GBP2023-12-31
2,329,725 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,408,865 GBP2023-12-31
2,329,625 GBP2022-12-31
Equity
2,408,965 GBP2023-12-31
2,329,725 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,604 GBP2023-12-31
148,604 GBP2022-12-31
Plant and equipment
276,539 GBP2023-12-31
256,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,258 GBP2023-12-31
479,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,762 GBP2023-12-31
163,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,256 GBP2023-12-31
187,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
148,604 GBP2023-12-31
148,604 GBP2022-12-31
Plant and equipment
92,777 GBP2023-12-31
92,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
761,971 GBP2023-12-31
972,900 GBP2022-12-31
Other Debtors
Current
94,211 GBP2023-12-31
88,513 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,712 GBP2023-12-31
Prepayments
Current
310,000 GBP2023-12-31
236,097 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,181,894 GBP2023-12-31
1,396,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,520 GBP2023-12-31
89,939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,947 GBP2023-12-31
56,976 GBP2022-12-31
Other Creditors
Current
55,117 GBP2023-12-31
55,117 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
329,272 GBP2023-12-31
407,488 GBP2022-12-31